AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
-12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$994K
4
BTM icon
Bitcoin Depot
BTM
+$989K
5
HWH icon
HWH International
HWH
+$988K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.02%
+100,000
77
$12K 0.02%
125,000
78
$12K 0.02%
+32,525
79
$11K 0.02%
134,500
80
$10K 0.02%
250,000
81
$9K 0.01%
+100,000
82
$9K 0.01%
75,000
83
$9K 0.01%
57,836
84
$9K 0.01%
+100,000
85
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40,000
86
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40,000
87
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88
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75,000
89
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90
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91
$8K 0.01%
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92
$7K 0.01%
10,000
93
$7K 0.01%
125,000
94
$7K 0.01%
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95
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96
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97
$6K 0.01%
75,000
98
$6K 0.01%
60,000
99
$6K 0.01%
24,851
100
$6K 0.01%
128,151
2 3
4
5 6